IAA

Independent Advisor Alliance Portfolio holdings

AUM $9.32B
1-Year Est. Return 33.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.32B
AUM Growth
+$5.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,679
New
Increased
Reduced
Closed

Top Buys

1
+$336M
2
+$205M
3
+$189M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$158M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$156M

Top Sells

1
+$28.1M
2
+$20M
3
+$14.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$13.9M
5
MSFT icon
Microsoft
MSFT
+$12.9M

Sector Composition

1 Technology 11.57%
2 Financials 5.89%
3 Communication Services 2.93%
4 Consumer Discretionary 2.92%
5 Industrials 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEO icon
1376
Diageo
DEO
$43.8B
$270K ﹤0.01%
3,621
-25
L icon
1377
Loews
L
$21.6B
$269K ﹤0.01%
2,520
-83
RSPD icon
1378
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$262M
$268K ﹤0.01%
+4,998
SQLV icon
1379
Royce Quant Small-Cap Quality Value ETF
SQLV
$27M
$266K ﹤0.01%
+6,043
BSMR icon
1380
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$340M
$266K ﹤0.01%
+11,252
FDLO icon
1381
Fidelity Low Volatility Factor ETF
FDLO
$1.41B
$266K ﹤0.01%
+4,115
YLDE icon
1382
ClearBridge Dividend Strategy ESG ETF
YLDE
$158M
$265K ﹤0.01%
+4,903
TKR icon
1383
Timken Company
TKR
$9.27B
$265K ﹤0.01%
2,631
-1
FLTB icon
1384
Fidelity Limited Term Bond ETF
FLTB
$402M
$264K ﹤0.01%
+5,256
EUFN icon
1385
iShares MSCI Europe Financials ETF
EUFN
$3.58B
$264K ﹤0.01%
+7,575
REMX icon
1386
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.93B
$264K ﹤0.01%
+2,996
AGIX
1387
KraneShares Trust KraneShares Public-Private AI & Technology ETF
AGIX
$777M
$263K ﹤0.01%
+8,012
E icon
1388
ENI
E
$79.7B
$262K ﹤0.01%
+4,626
GTOP
1389
Goldman Sachs Technology Opportunities ETF
GTOP
$755M
$261K ﹤0.01%
+7,220
SCCO icon
1390
Southern Copper
SCCO
$161B
$261K ﹤0.01%
+1,530
RVT icon
1391
Royce Value Trust
RVT
$2.23B
$260K ﹤0.01%
+15,651
TPIF icon
1392
Timothy Plan International ETF
TPIF
$245M
$259K ﹤0.01%
7,185
-198
KEYS icon
1393
Keysight
KEYS
$58.8B
$259K ﹤0.01%
+916
GMED icon
1394
Globus Medical
GMED
$10.8B
$257K ﹤0.01%
2,987
-3
DPZ icon
1395
Domino's
DPZ
$10.2B
$257K ﹤0.01%
716
-52
WLDR icon
1396
Simplify Affinity World Leaders Equity ETF
WLDR
$84.4M
$256K ﹤0.01%
+6,894
SCHQ icon
1397
Schwab Long-Term US Treasury ETF
SCHQ
$785M
$255K ﹤0.01%
+8,126
MP icon
1398
MP Materials
MP
$11.7B
$255K ﹤0.01%
5,292
+932
AAVM
1399
EA Series Trust Alpha Architect Global Factor Equity ETF
AAVM
$25.9M
$255K ﹤0.01%
+8,142
BBH icon
1400
VanEck Biotech ETF
BBH
$368M
$255K ﹤0.01%
+1,356
54 55
56
57 58